Dividend Calendar 25 November 2002

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All 26 dividends with pay date on 25 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	24/10/2002	25/11/2002	1.69%	$0.12
Honda Motor Co Ltd	25/09/2002	25/11/2002	4.95%	JP¥3
Makita Corp	25/09/2002	25/11/2002	2.53%	JP¥5
Haverty Furniture Companies Inc	06/11/2002	25/11/2002	5.79%	$0.06
Virtus Total Return Fund Inc.	07/11/2002	25/11/2002	9.80%	$0.05
Washington H Soul Pattinson and Co Ltd	24/10/2002	25/11/2002	2.59%	A$0.10
Warehouse Group Ltd (The)	18/11/2002	25/11/2002	0.00%	NZ$0.04
Arconic Corp	06/11/2002	25/11/2002	0.00%	$0.45
Kennametal Inc	07/11/2002	25/11/2002	2.21%	$0.09
Octodec Investments Ltd	18/11/2002	25/11/2002	7.91%	ZAR 0.17
The Shyft Group Inc	23/10/2002	25/11/2002	0.00%	$0.04
Mid Penn Bancorp Inc	04/11/2002	25/11/2002	2.62%	$0.19
Smith & Nephew PLC ADR	16/10/2002	25/11/2002	2.69%	$0.28
Dabur India Ltd	14/11/2002	25/11/2002	1.89%	₹0.25
Haverty Furniture Companies Inc Class A	06/11/2002	25/11/2002	5.93%	$0.05
Stella Chemifa Corp	25/09/2002	25/11/2002	2.89%	JP¥10
Tokai Rika Co Ltd	25/09/2002	25/11/2002	4.48%	JP¥6
Daiseki Co Ltd	27/08/2002	25/11/2002	2.12%	JP¥2
Invicta Holdings Ltd	18/11/2002	25/11/2002	3.13%	ZAR 0.15
Nagaileben Co Ltd	27/08/2002	25/11/2002	6.12%	JP¥13
Chung Hwa Chemical Industrial Works Ltd	17/10/2002	25/11/2002	0.53%	NT$0.08
Keck Seng (Malaysia) Bhd	28/10/2002	25/11/2002	2.29%	MYR 0.02
MBK PCL	07/10/2002	25/11/2002	6.45%	THB 0.10
Meiko Network Japan Co Ltd	27/08/2002	25/11/2002	4.38%	JP¥18
Noranda Income Fund	29/10/2002	25/11/2002	0.00%	CA$0.08
Ringer Hut Co Ltd	27/08/2002	25/11/2002	0.72%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount